Filed: 4/24/2026ACC: 0002107377-26-000002
📋 What this filing means
DB&C ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $76.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$76.96M
Total AUM (reported)
550.80K
Total Shares
Allocation by class
COM$49.70M64.6%
CL A$4.66M6.1%
COM CL A$3.29M4.3%
S&P 500 ETF SHS$2.31M3.0%
SHS$2.21M2.9%
CL A SUB VTG SHS$1.78M2.3%
CAP STK CL C$1.57M2.0%
Portfolio Concentration
Top 3$15.37M20.0%
4–10$21.70M28.2%
11–25$21.45M27.9%
Rest$18.43M24.0%
Top 3 weight
20.0%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 550.80K
Sole
Full voting authority
550.80K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
BROADCOM INCORPORATED
SOLEShares20.99K
TypeSH
Market value$6.50M
8.44%
Sole
20.99K
Shared
0.00
None
0.00
ABBVIE INCORPORATED
SOLEShares20.85K
TypeSH
Market value$4.54M
5.89%
Sole
20.85K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES
SOLEShares17.90K
TypeSH
Market value$4.34M
5.64%
Sole
17.90K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares27.35K
TypeSH
Market value$4.00M
5.20%
Sole
27.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.05K
TypeSH
Market value$3.67M
4.77%
Sole
21.05K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares9.38K
TypeSH
Market value$3.47M
4.51%
Sole
9.38K
Shared
0.00
None
0.00
CATERPILLAR INCORPORATED
SOLEShares4.56K
TypeSH
Market value$3.23M
4.20%
Sole
4.56K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.11K
TypeSH
Market value$3.10M
4.02%
Sole
3.11K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares3.86K
TypeSH
Market value$2.31M
3.00%
Sole
3.86K
Shared
0.00
None
0.00
VISA INCORPORATED COM CLASS A
SOLEShares6.36K
TypeSH
Market value$1.92M
2.50%
Sole
6.36K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INCORPORATED
SOLEShares13.09K
TypeSH
Market value$1.79M
2.33%
Sole
13.09K
Shared
0.00
None
0.00
GILEAD SCIENCES INCORPORATED
SOLEShares12.84K
TypeSH
Market value$1.79M
2.33%
Sole
12.84K
Shared
0.00
None
0.00
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
SOLEShares15.02K
TypeSH
Market value$1.78M
2.31%
Sole
15.02K
Shared
0.00
None
0.00
EMERSON ELEC COMPANY
SOLEShares13.25K
TypeSH
Market value$1.74M
2.26%
Sole
13.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares5.69K
TypeSH
Market value$1.67M
2.17%
Sole
5.69K
Shared
0.00
None
0.00
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares4.43K
TypeSH
Market value$1.59M
2.06%
Sole
4.43K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares5.48K
TypeSH
Market value$1.57M
2.04%
Sole
5.48K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares26.91K
TypeSH
Market value$1.53M
1.98%
Sole
26.91K
Shared
0.00
None
0.00
VERTIV HOLDINGS COMPANY COM CLASS A
SOLEShares5.45K
TypeSH
Market value$1.37M
1.77%
Sole
5.45K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares6.52K
TypeSH
Market value$1.35M
1.75%
Sole
6.52K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares7.78K
TypeSH
Market value$1.12M
1.46%
Sole
7.78K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INCORPORATED CLASS B
SOLEShares10.87K
TypeSH
Market value$1.07M
1.39%
Sole
10.87K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares4.16K
TypeSH
Market value$1.06M
1.37%
Sole
4.16K
Shared
0.00
None
0.00
DUKE ENERGY CORPORATION NEW COM NEW
SOLEShares7.88K
TypeSH
Market value$1.03M
1.34%
Sole
7.88K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares18.05K
TypeSH
Market value$1.00M
1.30%
Sole
18.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCORPORATEDSOLE | COM | 20.99K | SH | $6.50M 8.44% | 20.99K | 0.00 | 0.00 |
ABBVIE INCORPORATEDSOLE | COM | 20.85K | SH | $4.54M 5.89% | 20.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 17.90K | SH | $4.34M 5.64% | 17.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | CL A | 27.35K | SH | $4.00M 5.20% | 27.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.05K | SH | $3.67M 4.77% | 21.05K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 9.38K | SH | $3.47M 4.51% | 9.38K | 0.00 | 0.00 |
CATERPILLAR INCORPORATEDSOLE | COM | 4.56K | SH | $3.23M 4.20% | 4.56K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.11K | SH | $3.10M 4.02% | 3.11K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 3.86K | SH | $2.31M 3.00% | 3.86K | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 6.36K | SH | $1.92M 2.50% | 6.36K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCORPORATEDSOLE | COM | 13.09K | SH | $1.79M 2.33% | 13.09K | 0.00 | 0.00 |
GILEAD SCIENCES INCORPORATEDSOLE | COM | 12.84K | SH | $1.79M 2.33% | 12.84K | 0.00 | 0.00 |
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)SOLE | CL A SUB VTG SHS | 15.02K | SH | $1.78M 2.31% | 15.02K | 0.00 | 0.00 |
EMERSON ELEC COMPANYSOLE | COM | 13.25K | SH | $1.74M 2.26% | 13.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 5.69K | SH | $1.67M 2.17% | 5.69K | 0.00 | 0.00 |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 4.43K | SH | $1.59M 2.06% | 4.43K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 5.48K | SH | $1.57M 2.04% | 5.48K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 26.91K | SH | $1.53M 1.98% | 26.91K | 0.00 | 0.00 |
VERTIV HOLDINGS COMPANY COM CLASS ASOLE | COM CL A | 5.45K | SH | $1.37M 1.77% | 5.45K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.52K | SH | $1.35M 1.75% | 6.52K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 7.78K | SH | $1.12M 1.46% | 7.78K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCORPORATED CLASS BSOLE | CL B | 10.87K | SH | $1.07M 1.39% | 10.87K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 4.16K | SH | $1.06M 1.37% | 4.16K | 0.00 | 0.00 |
DUKE ENERGY CORPORATION NEW COM NEWSOLE | COM NEW | 7.88K | SH | $1.03M 1.34% | 7.88K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | NASDAQ EQT PREM | 18.05K | SH | $1.00M 1.30% | 18.05K | 0.00 | 0.00 |
Page 1 of 3